Q4 2017 Holdings
Filed 2018-01-23 | 85 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix Inc | COM | 21900C100 | $14 | 26,900 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $47 | 11,255 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $181 | 16,754 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $215 | 11,292 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $244 | 2,797 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $248 | 1,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $262 | 2,187 | 0.0% |
| Hancock John Finl Opptys(BTO) | SH BEN INT NEW | 409735206 | $276 | 7,014 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $287 | 763 | 0.0% |
| Public SVC Enterprise GR(PEG) | COM | 744573106 | $305 | 5,926 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $320 | 2,052 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $320 | 5,521 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $330 | 2,703 | 0.0% |
| National Oilwell Varco I(NOVEUR) | COM | 637071101 | $331 | 9,202 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $338 | 30,093 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $362 | 55,323 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $387 | 1,521 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $396 | 2,002 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $436 | 5,253 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $498 | 6,843 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $512 | 9,093 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $532 | 4,807 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $533 | 4,758 | 0.0% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $562 | 10,441 | 0.0% |
| Energy Transfer Partners | UNIT LTD PRT INT | 29278N103 | $562 | 31,384 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $563 | 13,545 | 0.0% |
| First TR Exchange-Traded(FPE) | PFD SECS INC ETF | 33739E108 | $614 | 30,703 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $643 | 9,149 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $647 | 2,193 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $665 | 8,655 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $668 | 42,500 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $672 | 39,280 | 0.0% |
| Taro Pharmaceutical Inds | SHS | M8737E108 | $705 | 6,732 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $737 | 13,023 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $817 | 22,554 | 0.0% |
| Symantec Corp | COM | 871503108 | $831 | 29,631 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $839 | 11,240 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866 | 10,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $920 | 10,759 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $928 | 10,102 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $953 | 32,688 | 0.1% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.0K | 42,382 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 14,207 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 5,775 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 16,200 | 0.1% |
| Stewardship Finl Corp | COM | 860326107 | $1.0K | 101,327 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 18,407 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.0K | $19,985 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,448 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,690 | 0.1% |